Fidelity Series Large Cap Stock Fund
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.2%
1 yr return
31.6%
3 Yr Avg Return
11.1%
5 Yr Avg Return
16.5%
Net Assets
$17.7 B
Holdings in Top 10
41.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FGLGX - Profile
Distributions
- YTD Total Return 13.2%
- 3 Yr Annualized Total Return 11.1%
- 5 Yr Annualized Total Return 16.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.04%
- Dividend Yield 1.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Series Large Cap Stock Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 11, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Fruhan
Fund Description
FGLGX - Performance
Return Ranking - Trailing
Period | FGLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.2% | 0.0% | 17.0% | 3.04% |
1 Yr | 31.6% | 1.8% | 54.4% | 9.51% |
3 Yr | 11.1%* | -13.7% | 14.4% | 1.46% |
5 Yr | 16.5%* | -9.3% | 108.0% | 1.86% |
10 Yr | 12.5%* | -0.1% | 20.8% | 15.95% |
* Annualized
Return Ranking - Calendar
Period | FGLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -42.6% | 47.4% | 53.64% |
2022 | -13.0% | -56.3% | -4.2% | 5.16% |
2021 | 15.4% | -27.2% | 53.7% | 58.65% |
2020 | 3.9% | -36.2% | 2181.7% | 87.30% |
2019 | 22.6% | -22.7% | 40.4% | 53.26% |
Total Return Ranking - Trailing
Period | FGLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.2% | 0.0% | 17.0% | 3.04% |
1 Yr | 31.6% | 1.8% | 54.4% | 9.51% |
3 Yr | 11.1%* | -13.7% | 14.4% | 1.46% |
5 Yr | 16.5%* | -9.3% | 108.0% | 1.86% |
10 Yr | 12.5%* | -0.1% | 20.8% | 15.95% |
* Annualized
Total Return Ranking - Calendar
Period | FGLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.8% | -5.0% | 47.4% | 45.08% |
2022 | -7.2% | -36.8% | -2.2% | 3.71% |
2021 | 26.4% | 3.0% | 124.3% | 52.17% |
2020 | 14.0% | -15.8% | 2266.0% | 69.57% |
2019 | 31.6% | -0.4% | 241.3% | 21.00% |
NAV & Total Return History
FGLGX - Holdings
Concentration Analysis
FGLGX | Category Low | Category High | FGLGX % Rank | |
---|---|---|---|---|
Net Assets | 17.7 B | 2.34 M | 1.55 T | 11.66% |
Number of Holdings | 173 | 2 | 4048 | 39.94% |
Net Assets in Top 10 | 6.73 B | 885 K | 387 B | 10.46% |
Weighting of Top 10 | 41.65% | 0.3% | 112.0% | 19.09% |
Top 10 Holdings
- MICROSOFT CORP 7.87%
- GENERAL ELECTRIC CO 6.32%
- EXXON MOBIL CORP 5.87%
- WELLS FARGO and CO 5.80%
- Fidelity Cash Central Fund 3.24%
- APPLE INC 3.02%
- BOEING CO 2.78%
- BANK OF AMERICA CORPORATION 2.69%
- META PLATFORMS INC CL A 2.11%
- VISA INC CL A 1.95%
Asset Allocation
Weighting | Return Low | Return High | FGLGX % Rank | |
---|---|---|---|---|
Stocks | 96.63% | 0.00% | 124.03% | 87.62% |
Cash | 3.76% | 0.00% | 99.06% | 12.38% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 7.99% |
Other | 0.00% | -13.91% | 100.00% | 51.20% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 19.39% |
Bonds | 0.00% | -0.37% | 93.78% | 23.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGLGX % Rank | |
---|---|---|---|---|
Financial Services | 19.16% | 0.00% | 55.59% | 10.24% |
Technology | 16.03% | 0.00% | 48.94% | 87.89% |
Healthcare | 15.15% | 0.00% | 60.70% | 32.20% |
Industrials | 13.29% | 0.00% | 29.90% | 12.44% |
Energy | 12.33% | 0.00% | 41.64% | 1.71% |
Communication Services | 8.82% | 0.00% | 27.94% | 36.75% |
Consumer Defense | 6.35% | 0.00% | 47.71% | 65.77% |
Consumer Cyclical | 4.61% | 0.00% | 30.33% | 94.15% |
Basic Materials | 3.05% | 0.00% | 25.70% | 35.37% |
Real Estate | 0.79% | 0.00% | 31.91% | 81.95% |
Utilities | 0.43% | 0.00% | 20.91% | 81.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGLGX % Rank | |
---|---|---|---|---|
US | 92.45% | 0.00% | 124.03% | 87.70% |
Non US | 4.18% | 0.00% | 62.81% | 9.50% |
FGLGX - Expenses
Operational Fees
FGLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 19.75% | 99.67% |
Management Fee | 0.00% | 0.00% | 1.90% | 0.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
FGLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FGLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FGLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 496.00% | 31.98% |
FGLGX - Distributions
Dividend Yield Analysis
FGLGX | Category Low | Category High | FGLGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.53% | 0.00% | 25.47% | 19.30% |
Dividend Distribution Analysis
FGLGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FGLGX | Category Low | Category High | FGLGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.04% | -54.00% | 6.06% | 0.49% |
Capital Gain Distribution Analysis
FGLGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.169 | OrdinaryDividend |
Dec 08, 2023 | $0.411 | CapitalGainLongTerm |
Aug 11, 2023 | $0.189 | OrdinaryDividend |
Aug 11, 2023 | $0.264 | CapitalGainLongTerm |
Dec 09, 2022 | $0.159 | OrdinaryDividend |
Aug 05, 2022 | $0.924 | OrdinaryDividend |
Dec 10, 2021 | $0.584 | OrdinaryDividend |
Aug 06, 2021 | $1.167 | OrdinaryDividend |
Dec 11, 2020 | $0.373 | OrdinaryDividend |
Aug 07, 2020 | $0.194 | OrdinaryDividend |
Aug 07, 2020 | $0.314 | CapitalGainLongTerm |
Jul 07, 2020 | $0.194 | OrdinaryDividend |
Jul 07, 2020 | $0.314 | CapitalGainLongTerm |
Dec 13, 2019 | $0.081 | OrdinaryDividend |
Dec 13, 2019 | $0.290 | CapitalGainLongTerm |
Aug 09, 2019 | $0.095 | OrdinaryDividend |
Aug 09, 2019 | $0.394 | CapitalGainLongTerm |
Jul 05, 2019 | $0.104 | OrdinaryDividend |
Apr 05, 2019 | $0.100 | OrdinaryDividend |
Dec 14, 2018 | $0.117 | OrdinaryDividend |
Dec 14, 2018 | $0.022 | CapitalGainShortTerm |
Dec 14, 2018 | $0.396 | CapitalGainLongTerm |
Aug 10, 2018 | $0.248 | CapitalGainShortTerm |
Aug 10, 2018 | $0.558 | CapitalGainLongTerm |
Jul 06, 2018 | $0.100 | OrdinaryDividend |
Apr 06, 2018 | $0.072 | OrdinaryDividend |
Dec 15, 2017 | $0.098 | OrdinaryDividend |
Dec 15, 2017 | $0.043 | CapitalGainShortTerm |
Dec 15, 2017 | $0.132 | CapitalGainLongTerm |
Oct 06, 2017 | $0.120 | OrdinaryDividend |
Aug 11, 2017 | $0.363 | CapitalGainLongTerm |
Jul 07, 2017 | $0.052 | OrdinaryDividend |
Apr 07, 2017 | $0.016 | OrdinaryDividend |
Dec 16, 2016 | $0.073 | OrdinaryDividend |
Oct 07, 2016 | $0.062 | OrdinaryDividend |
Jul 08, 2016 | $0.037 | OrdinaryDividend |
Apr 08, 2016 | $0.067 | OrdinaryDividend |
Dec 18, 2015 | $0.074 | OrdinaryDividend |
Dec 18, 2015 | $0.002 | CapitalGainShortTerm |
Dec 18, 2015 | $0.124 | CapitalGainLongTerm |
Oct 05, 2015 | $0.058 | OrdinaryDividend |
Aug 10, 2015 | $0.054 | CapitalGainShortTerm |
Aug 10, 2015 | $0.308 | CapitalGainLongTerm |
Jul 02, 2015 | $0.061 | OrdinaryDividend |
Apr 02, 2015 | $0.059 | OrdinaryDividend |
Dec 22, 2014 | $0.058 | OrdinaryDividend |
Dec 22, 2014 | $0.104 | CapitalGainShortTerm |
Dec 22, 2014 | $0.061 | CapitalGainLongTerm |
Oct 06, 2014 | $0.059 | OrdinaryDividend |
Aug 11, 2014 | $0.134 | CapitalGainShortTerm |
Aug 11, 2014 | $0.060 | CapitalGainLongTerm |
Jul 07, 2014 | $0.059 | OrdinaryDividend |
Apr 07, 2014 | $0.052 | OrdinaryDividend |
Dec 23, 2013 | $0.040 | OrdinaryDividend |
Dec 23, 2013 | $0.156 | CapitalGainShortTerm |
Oct 07, 2013 | $0.121 | OrdinaryDividend |
Aug 05, 2013 | $0.110 | CapitalGainShortTerm |
Dec 26, 2012 | $0.010 | OrdinaryDividend |
FGLGX - Fund Manager Analysis
Managers
Matthew Fruhan
Start Date
Tenure
Tenure Rank
Dec 06, 2012
9.49
9.5%
Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |